DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLENCOE LIMITED, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2018 | $53.6M | 4 | $0 | 9800.0% | yes | DIXIE ACQUISITION, LLC |
| Mar 30, 2018 | $53.6M | 4 | $0 | 9800.0% | yes | DIXIE ACQUISITION, LLC |
| Mar 30, 2018 | $53.6M | 4 | $0 | 9800.0% | yes | DIXIE ACQUISITION, LLC |
| Apr 27, 2017 | $42.0M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Mar 31, 2017 | $42.0M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Oct 27, 2016 | $64.5M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Jun 6, 2016 | $64.5M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Apr 4, 2016 | $64.5M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Mar 30, 2016 | $64.5M | 6 | $150,000 | 9700.0% | yes | DIXIE ACQUISITION, LLC |
| Jun 11, 2015 | $51.1M | 14 | $150,000 | 6100.0% | yes | DIXIE ACQUISITION, LLC |
| Mar 31, 2015 | $51.1M | 14 | $150,000 | 6100.0% | yes | DIXIE ACQUISITION, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |